ACH Settlement
Power Alley
April 5, 2011
Total EFT Submitted	4/5/2011		$1,630.38
Return Items/Chargebacks			($105.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,495.05
FNBO CC		$5,830.92
CC Resubmits	4/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,495.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,255.05
Payout	ACH	4/6/2011	$1,255.05
	CC	4/8/2011	$0.00	$1,255.05
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/23/2011	1	42.35
	3/24/2011	2	62.98
PY - Return/Chargeback Totals		3	$105.33